Pioneer Katamarán Származtatott Alap C sorozat

HU0000712708 Amundi Alapkezelő Zrt. Egyéb

Aktuális árfolyam

1,0661

2014-11-28

Eszközérték

12 M

Forint

Hozam (Összes)

+2,62%

Évesített hozam (CAGR)

+2,73%

Maximum ár

1,0794

Minimum ár

1,0278

Volatilitás

3,99%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2014-11-28 1,066133 +0,11%
2014-11-27 1,064969 0,00%
2014-11-26 1,065000 +0,36%
2014-11-25 1,061157 +0,25%
2014-11-24 1,058501 +0,06%
2014-11-21 1,057899 +0,18%
2014-11-20 1,056050 -0,26%
2014-11-19 1,058781 +0,18%
2014-11-18 1,056909 +0,43%
2014-11-17 1,052403 -0,09%
2014-11-14 1,053381 +0,13%
2014-11-13 1,052048 +0,01%
2014-11-12 1,051957 -0,22%
2014-11-11 1,054296 -0,14%
2014-11-10 1,055740 +0,48%
2014-11-07 1,050748 -0,07%
2014-11-06 1,051475 -0,02%
2014-11-05 1,051664 +0,46%
2014-11-04 1,046845 -0,14%
2014-11-03 1,048304 -0,07%
2014-10-31 1,049032 +0,64%
2014-10-30 1,042357 +0,14%
2014-10-29 1,040897 -0,13%
2014-10-28 1,042250 +0,14%
2014-10-27 1,040755 +0,32%
2014-10-22 1,037447 -0,07%
2014-10-21 1,038156 +0,38%
2014-10-20 1,034274 -0,16%
2014-10-17 1,035943 +0,69%
2014-10-16 1,028796 -0,49%
2014-10-15 1,033905 -0,46%
2014-10-14 1,038731 -0,13%
2014-10-13 1,040045 -0,07%
2014-10-10 1,040760 -0,49%
2014-10-09 1,045854 -0,06%
2014-10-08 1,046475 -0,33%
2014-10-07 1,049988 -0,44%
2014-10-06 1,054626 +0,11%
2014-10-03 1,053457 +0,23%
2014-10-02 1,050994 -0,61%
2014-10-01 1,057431 -0,21%
2014-09-30 1,059652 -0,04%
2014-09-29 1,060036 +0,16%
2014-09-26 1,058290 -0,12%
2014-09-25 1,059539 -0,40%
2014-09-24 1,063832 -0,14%
2014-09-23 1,065338 -0,29%
2014-09-22 1,068397 -0,07%
2014-09-19 1,069188 -0,36%
2014-09-18 1,073080 -0,19%
2014-09-17 1,075142 +0,11%
2014-09-16 1,073990 -0,10%
2014-09-15 1,075098 +0,03%
2014-09-12 1,074746 -0,10%
2014-09-11 1,075848 -0,33%
2014-09-10 1,079360 +0,05%
2014-09-09 1,078782 +0,05%
2014-09-08 1,078257 +0,00%
2014-09-05 1,078240 +0,06%
2014-09-04 1,077592 +0,28%
2014-09-03 1,074537 +0,63%
2014-09-02 1,067811 +0,29%
2014-09-01 1,064674 -0,01%
2014-08-29 1,064810 +0,11%
2014-08-28 1,063628 -0,64%
2014-08-27 1,070439 +0,03%
2014-08-26 1,070075 +0,22%
2014-08-25 1,067677 +0,10%
2014-08-22 1,066595 -0,13%
2014-08-21 1,067966 +0,20%
2014-08-19 1,065829 +0,09%
2014-08-18 1,064910 +0,55%
2014-08-15 1,059134 -0,08%
2014-08-14 1,059979 +0,12%
2014-08-13 1,058737 +0,76%
2014-08-12 1,050741 -0,41%
2014-08-11 1,055066 +0,65%
2014-08-08 1,048259 -0,28%
2014-08-07 1,051251 -0,21%
2014-08-06 1,053483 -0,74%
2014-08-05 1,061315 +0,12%
2014-08-04 1,060027 +0,01%
2014-08-01 1,059892 -0,11%
2014-07-31 1,061091 -0,37%
2014-07-30 1,064994 -0,02%
2014-07-29 1,065236 -0,13%
2014-07-28 1,066576 +0,00%
2014-07-25 1,066573 +0,09%
2014-07-24 1,065645 +0,06%
2014-07-23 1,064953 -0,04%
2014-07-22 1,065335 +0,28%
2014-07-21 1,062365 -0,03%
2014-07-18 1,062674 -0,22%
2014-07-17 1,064979 -0,16%
2014-07-16 1,066688 +0,26%
2014-07-15 1,063871 +0,11%
2014-07-14 1,062728 +0,22%
2014-07-11 1,060425 +0,01%
2014-07-10 1,060318 -0,25%
2014-07-09 1,063012 -0,29%
2014-07-08 1,066072 -0,26%
2014-07-07 1,068893 -0,03%
2014-07-04 1,069245 -0,37%
2014-07-03 1,073254 +0,10%
2014-07-02 1,072190 +0,00%
2014-07-01 1,072156 -0,08%
2014-06-30 1,073022 -0,09%
2014-06-27 1,073952 +0,16%
2014-06-26 1,072210 -0,20%
2014-06-25 1,074366 -0,20%
2014-06-24 1,076531 +0,10%
2014-06-23 1,075497 +0,12%
2014-06-20 1,074253 -0,16%
2014-06-19 1,075975 +0,18%
2014-06-18 1,074080 +0,16%
2014-06-17 1,072390 -0,03%
2014-06-16 1,072714 +0,00%
2014-06-13 1,072702 -0,05%
2014-06-12 1,073218 -0,08%
2014-06-11 1,074111 -0,03%
2014-06-10 1,074413 +0,36%
2014-06-06 1,070577 -0,02%
2014-06-05 1,070779 -0,01%
2014-06-04 1,070855 +0,05%
2014-06-03 1,070358 -0,04%
2014-06-02 1,070779 +0,30%
2014-05-30 1,067539 +0,15%
2014-05-29 1,065927 +0,17%
2014-05-28 1,064099 -0,07%
2014-05-27 1,064875 0,00%
2014-05-26 1,064885 +0,25%
2014-05-23 1,062282 +0,15%
2014-05-22 1,060688 +0,37%
2014-05-21 1,056747 +0,03%
2014-05-20 1,056406 -0,06%
2014-05-19 1,057030 +0,15%
2014-05-16 1,055482 -0,12%
2014-05-15 1,056796 -0,43%
2014-05-14 1,061311 +0,06%
2014-05-13 1,060674 +0,04%
2014-05-12 1,060251 +0,07%
2014-05-09 1,059534 +0,06%
2014-05-08 1,058915 +0,27%
2014-05-07 1,056030 +0,19%
2014-05-06 1,054027 +0,11%
2014-05-05 1,052884 -0,03%
2014-04-30 1,053220 -0,18%
2014-04-29 1,055125 +0,40%
2014-04-28 1,050940 -0,10%
2014-04-25 1,051962 -0,29%
2014-04-24 1,055034 +0,05%
2014-04-23 1,054515 -0,17%
2014-04-22 1,056315 +0,37%
2014-04-17 1,052447 +0,31%
2014-04-16 1,049165 +0,32%
2014-04-15 1,045857 -0,33%
2014-04-14 1,049345 -0,05%
2014-04-11 1,049856 -0,41%
2014-04-10 1,054130 +0,03%
2014-04-09 1,053832 -0,05%
2014-04-08 1,054319 -0,13%
2014-04-07 1,055642 -0,17%
2014-04-04 1,057426 -0,07%
2014-04-03 1,058158 +0,12%
2014-04-02 1,056871 +0,31%
2014-04-01 1,053576 +0,25%
2014-03-31 1,050978 +0,20%
2014-03-28 1,048845 +0,53%
2014-03-27 1,043298 -0,01%
2014-03-26 1,043439 +0,32%
2014-03-25 1,040102 +0,08%
2014-03-24 1,039236 -0,02%
2014-03-21 1,039465 +0,17%
2014-03-20 1,037726 +0,05%
2014-03-19 1,037171 -0,05%
2014-03-18 1,037702 +0,27%
2014-03-17 1,034880 +0,69%
2014-03-14 1,027806 -0,26%
2014-03-13 1,030536 -0,27%
2014-03-12 1,033350 -0,50%
2014-03-11 1,038495 -0,19%
2014-03-10 1,040436 -0,50%
2014-03-07 1,045634 -0,38%
2014-03-06 1,049572 -0,03%
2014-03-05 1,049895 -0,22%
2014-03-04 1,052224 +0,63%
2014-03-03 1,045617 -0,63%
2014-02-28 1,052234 +0,26%
2014-02-27 1,049496 -0,05%
2014-02-26 1,050007 -0,03%
2014-02-25 1,050354 -0,28%
2014-02-24 1,053325 +0,08%
2014-02-21 1,052444 -0,06%
2014-02-20 1,053127 +0,04%
2014-02-19 1,052681 +0,12%
2014-02-18 1,051459 -0,10%
2014-02-17 1,052547 +0,01%
2014-02-14 1,052404 +0,33%
2014-02-13 1,048980 +0,06%
2014-02-12 1,048333 -0,04%
2014-02-11 1,048776 +0,12%
2014-02-10 1,047485 +0,11%
2014-02-07 1,046376 +0,01%
2014-02-06 1,046291 +0,06%
2014-02-05 1,045708 +0,01%
2014-02-04 1,045637 +0,08%
2014-02-03 1,044750 -0,07%
2014-01-31 1,045436 +0,05%
2014-01-30 1,044925 +0,14%
2014-01-29 1,043455 -0,25%
2014-01-28 1,046108 +0,01%
2014-01-27 1,045977 -0,14%
2014-01-24 1,047470 -0,33%
2014-01-23 1,050930 -0,04%
2014-01-22 1,051358 +0,14%
2014-01-21 1,049853 +0,06%
2014-01-20 1,049232 -0,01%
2014-01-17 1,049346 -0,07%
2014-01-16 1,050055 -0,02%
2014-01-15 1,050299 +0,08%
2014-01-14 1,049417 +0,00%
2014-01-13 1,049417 +0,42%
2014-01-10 1,045053 +0,15%
2014-01-09 1,043513 +0,37%
2014-01-08 1,039643 +0,07%
2014-01-07 1,038956 +0,10%
2014-01-06 1,037937 +0,02%
2014-01-03 1,037689 +0,19%
2014-01-02 1,035722 -0,15%
2013-12-31 1,037262 +0,03%
2013-12-30 1,036910 +0,14%
2013-12-23 1,035500 +0,03%
2013-12-20 1,035198 -0,16%
2013-12-19 1,036819 -0,15%
2013-12-18 1,038390 +0,01%
2013-12-17 1,038325 -0,52%
2013-12-16 1,043715 +0,43%
2013-12-13 1,039275 +0,04%
2013-12-12 1,038876

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